Digital Brands (DBGI) Net Cash Flow (2020 - 2024)
Digital Brands' Net Cash Flow history spans 5 years, with the latest figure at $196552.0 for Q3 2024.
- For Q3 2024, Net Cash Flow fell 72.46% year-over-year to $196552.0; the TTM value through Sep 2024 reached -$785578.0, down 188.82%, while the annual FY2023 figure was -$1.3 million, 266.16% down from the prior year.
- Net Cash Flow reached $196552.0 in Q3 2024 per DBGI's latest filing, up from $81464.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.9 million in Q2 2021 to a low of -$3.8 million in Q3 2021.
- Average Net Cash Flow over 5 years is $39938.1, with a median of $135217.0 recorded in 2021.
- The largest YoY upside for Net Cash Flow was 1723.46% in 2023 against a maximum downside of 795.66% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $293927.0 in 2020, then decreased by 6.82% to $273868.0 in 2021, then surged by 299.03% to $1.1 million in 2022, then tumbled by 196.46% to -$1.1 million in 2023, then soared by 118.65% to $196552.0 in 2024.
- Per Business Quant, the three most recent readings for DBGI's Net Cash Flow are $196552.0 (Q3 2024), $81464.0 (Q2 2024), and -$9443.0 (Q1 2024).